Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
96%
OVERLAP
BY WEIGHT
865
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
90%
ALSO IN IYY
IYY
968
HOLDINGS
95%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IYY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
GUSA Overweight Relative to IYY
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.3% |
|
NETFLIX INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
GUSA Underweight Relative to IYY
|
ALPHABET INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
INTEL CORP | 0.0% |